Australia markets close in 5 hours 53 minutes

Santos Limited (STO.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
6.96-0.07 (-1.00%)
As of 04:10PM AEST. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-1,103,000
-1,103,000
-186,000
-258,000
-76,000
Acquisitions, net
838,000
838,000
-714,000
-182,000
-1,933,000
Sales/maturities of investments
-
-
63,000
13,000
-
Other investing activities
128,000
128,000
-624,000
-616,000
-490,000
Net cash used for investing activities
-137,000
-137,000
-1,461,000
-1,033,000
-2,373,000
Cash flows from financing activities
Debt repayment
-1,066,000
-1,066,000
-960,000
-1,474,000
-220,000
Common stock repurchased
-43,000
-43,000
-31,000
-31,000
-10,000
Dividends paid
-221,000
-221,000
-136,000
-251,000
-73,000
Other financing activities
-147,000
-147,000
-119,000
-87,000
-
Net cash used provided by (used for) financing activities
-481,000
-481,000
246,000
-1,251,000
890,000
Net change in cash
1,654,000
1,654,000
261,000
-238,000
95,000
Cash at beginning of period
1,319,000
1,319,000
1,067,000
1,316,000
1,231,000
Cash at end of period
2,976,000
2,976,000
1,319,000
1,067,000
1,316,000
Free cash flow
Capital expenditure
-1,103,000
-1,103,000
-186,000
-258,000
-76,000
Free cash flow
1,169,000
1,169,000
1,290,000
1,788,000
1,502,000